BOOTHBAY FUND MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$536.6B
Holdings
668
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSLCARLISLE COS INC | 11,143 | $1.2B | 0.22% | |
| 102 | —Mead Johnson Nutrition Co | 13,100 | $1.2B | 0.22% | |
| 103 | CLRUSDContinental Resources Inc | 25,656 | $1.2B | 0.22% | |
| 104 | JNPJUNIPER NETWORKS INC | 41,800 | $1.2B | 0.22% | Call |
| 105 | LEALEAR CORP | 8,093 | $1.1B | 0.21% | |
| 106 | SSS1EURLife Storage Inc | 13,928 | $1.1B | 0.21% | |
| 107 | SLBSCHLUMBERGER LTD | 14,622 | $1.1B | 0.21% | Call |
| 108 | APCANADARKO PETE CORP | 18,414 | $1.1B | 0.21% | |
| 109 | VCVisteon Corp | 11,630 | $1.1B | 0.21% | |
| 110 | NFLXNetflix Inc | 7,571 | $1.1B | 0.21% | |
| 111 | JACKJack In The Box Inc | 10,911 | $1.1B | 0.21% | |
| 112 | CAKECheesecake Factory Inc | 17,470 | $1.1B | 0.21% | |
| 113 | LOWLOWES COS INC | 13,445 | $1.1B | 0.21% | |
| 114 | WKCWORLD FUEL SVCS CORP | 30,361 | $1.1B | 0.21% | |
| 115 | CCLCarnival Corp | 18,494 | $1.1B | 0.20% | |
| 116 | INTCIntel Corp | 30,105 | $1.1B | 0.20% | |
| 117 | FANGDiamondback Energy Inc | 10,457 | $1.1B | 0.20% | |
| 118 | SRPTSAREPTA THERAPEUTICS INC | 36,600 | $1.1B | 0.20% | Call |
| 119 | NTAPNETAPP INC | 25,100 | $1.1B | 0.20% | Call |
| 120 | NBL2EURNoble Energy Inc | 30,459 | $1.0B | 0.19% | |
| 121 | TWXCHFTime Warner Inc | 10,673 | $1.0B | 0.19% | |
| 122 | EXPEEXPEDIA INC DEL | 8,253 | $1.0B | 0.19% | |
| 123 | AQLTISHARES TR | 11,418 | $1.0B | 0.19% | |
| 124 | AMGNAmgen Inc | 6,307 | $1.0B | 0.19% | |
| 125 | AKXANSYS INC | 9,600 | $1.0B | 0.19% | Call |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 20,500 | $1.0B | 0.19% | Put |
| 127 | STXSEAGATE TECHNOLOGY PLC | 22,200 | $1.0B | 0.19% | Call |
| 128 | —Northstar Realty Europe Corp | 87,462 | $1.0B | 0.19% | |
| 129 | STAGSTAG INDL INC | 40,313 | $1.0B | 0.19% | |
| 130 | KLICKULICKE & SOFFA INDS INC | 49,575 | $1.0B | 0.19% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 14,800 | $1.0B | 0.19% | Call |
| 132 | CPE3EURCALLON PETE CO DEL | 76,387 | $1.0B | 0.19% | |
| 133 | LNWOSCIENTIFIC GAMES CORP | 41,800 | $989.0M | 0.18% | Call |
| 134 | AMDAdvanced Micro Devices Inc | 67,615 | $984.0M | 0.18% | |
| 135 | METAFACEBOOK INC | 6,900 | $980.0M | 0.18% | Put |
| 136 | —Encana Corp | 83,484 | $978.0M | 0.18% | |
| 137 | SLABSilicon Laboratories Inc | 13,287 | $977.0M | 0.18% | |
| 138 | —QTS RLTY TR INC | 19,518 | $952.0M | 0.18% | |
| 139 | HP5AEQUITY COMWLTH | 30,179 | $942.0M | 0.18% | |
| 140 | DEAEASTERLY GOVT PPTYS INC | 47,391 | $938.0M | 0.17% | |
| 141 | EAElectronic Arts Inc | 10,450 | $935.0M | 0.17% | |
| 142 | XLNXEURXilinx Inc | 16,035 | $928.0M | 0.17% | |
| 143 | XOMExxon Mobil Corp | 11,276 | $925.0M | 0.17% | |
| 144 | AZOAutozone Inc | 1,250 | $904.0M | 0.17% | |
| 145 | GPOR1EURGulfport Energy Corp | 52,226 | $898.0M | 0.17% | |
| 146 | CTRPUSDCTRIP COM INTL LTD | 18,260 | $897.0M | 0.17% | |
| 147 | —AV Homes Inc | 54,481 | $896.0M | 0.17% | |
| 148 | IPHIInphi Corp | 18,296 | $893.0M | 0.17% | |
| 149 | LECOLINCOLN ELEC HLDGS INC | 10,262 | $891.0M | 0.17% | |
| 150 | CITCintas Corp | 6,983 | $884.0M | 0.16% | |
| 151 | AKAMAkamai Technologies Inc | 14,803 | $884.0M | 0.16% | |
| 152 | MOMOUSDMomo Inc | 25,891 | $882.0M | 0.16% | |
| 153 | DISHDISH NETWORK CORP | 13,900 | $882.0M | 0.16% | Call |
| 154 | NEENextEra Energy Inc | 6,789 | $872.0M | 0.16% | |
| 155 | —Dermira Inc | 25,431 | $867.0M | 0.16% | |
| 156 | SNPSSynopsys Inc | 11,933 | $861.0M | 0.16% | |
| 157 | —TWENTY FIRST CENTY FOX INC | 26,537 | $860.0M | 0.16% | |
| 158 | WENWendys Co | 63,100 | $859.0M | 0.16% | |
| 159 | EXTRExtreme Networks Inc | 113,675 | $854.0M | 0.16% | |
| 160 | EAELECTRONIC ARTS INC | 9,500 | $850.0M | 0.16% | Put |
| 161 | VISNCOMMSCOPE HLDG CO INC | 20,200 | $843.0M | 0.16% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 26,745 | $840.0M | 0.16% | Call |
| 163 | VSMEURVERSUM MATLS INC | 27,403 | $839.0M | 0.16% | |
| 164 | TCXTucows Inc | 16,302 | $832.0M | 0.16% | |
| 165 | VNQVANGUARD INDEX FDS | 9,971 | $824.0M | 0.15% | |
| 166 | BIDUNBaidu Inc | 4,740 | $818.0M | 0.15% | |
| 167 | KOCOCA COLA CO | 19,200 | $815.0M | 0.15% | Call |
| 168 | CLVSEURCLOVIS ONCOLOGY INC | 12,800 | $815.0M | 0.15% | Call |
| 169 | PLAYDAVE & BUSTERS ENTMT INC | 13,307 | $813.0M | 0.15% | |
| 170 | MTDRMATADOR RES CO | 33,957 | $808.0M | 0.15% | |
| 171 | —WPX Energy Inc | 60,252 | $807.0M | 0.15% | |
| 172 | —Parsley Energy Inc | 24,777 | $806.0M | 0.15% | |
| 173 | NVDANVIDIA Corp | 7,370 | $803.0M | 0.15% | |
| 174 | IGTINTERNATIONAL GAME TECHNOLOG | 33,843 | $802.0M | 0.15% | |
| 175 | CIENCiena Corp | 33,849 | $799.0M | 0.15% | |
| 176 | VYXNCR CORP NEW | 17,300 | $790.0M | 0.15% | Call |
| 177 | PAYXPAYCHEX INC | 13,400 | $789.0M | 0.15% | Call |
| 178 | ARCPEURVEREIT Inc | 90,000 | $764.0M | 0.14% | |
| 179 | XYZSquare Inc | 44,163 | $763.0M | 0.14% | |
| 180 | AVYAvery Dennison Corp | 9,417 | $759.0M | 0.14% | |
| 181 | —RSP Permian Inc | 18,158 | $752.0M | 0.14% | |
| 182 | LM03LIBERTY MEDIA CORP DELAWARE | 19,226 | $748.0M | 0.14% | |
| 183 | —Eldorado Resorts Inc | 39,139 | $741.0M | 0.14% | |
| 184 | IHIISHARES TR | 4,778 | $723.0M | 0.13% | |
| 185 | EOGEOG RES INC | 7,401 | $722.0M | 0.13% | |
| 186 | GWWGRAINGER W W INC | 3,066 | $714.0M | 0.13% | Call |
| 187 | ADNTADIENT PLC | 9,683 | $704.0M | 0.13% | |
| 188 | ACTGACACIA RESH CORP | 122,194 | $703.0M | 0.13% | |
| 189 | —SCANA CORP NEW | 10,655 | $697.0M | 0.13% | Call |
| 190 | HALHalliburton Co | 14,027 | $690.0M | 0.13% | |
| 191 | OLEDUniversal Display Corp | 8,000 | $689.0M | 0.13% | |
| 192 | —Great Plains Energy Inc | 23,554 | $688.0M | 0.13% | |
| 193 | —K2M GROUP HLDGS INC | 33,483 | $687.0M | 0.13% | |
| 194 | HXLHEXCEL CORP NEW | 12,500 | $682.0M | 0.13% | Call |
| 195 | LBTYBLiberty Global PLC | 19,000 | $682.0M | 0.13% | |
| 196 | CUCAAVIS BUDGET GROUP | 22,941 | $679.0M | 0.13% | |
| 197 | —Tesoro Corp | 8,303 | $673.0M | 0.13% | |
| 198 | CICIGNA CORPORATION | 4,597 | $673.0M | 0.13% | |
| 199 | RICEEURRice Energy Inc | 28,342 | $672.0M | 0.13% | |
| 200 | BBBlackBerry Ltd | 86,047 | $667.0M | 0.12% |